RDVA, Inc.
RDVA
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | 20.50% | -25.00% | -3,300.00% | -91.58% | 149.22% |
| Total Depreciation and Amortization | 57.18% | -3.13% | 4.07% | -18.87% | 15.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,016.08% | -92.08% | 1,710.00% | -113.90% | -140.65% |
| Cash from Operations | -293.03% | -128.10% | 467.03% | -64.31% | 1,693.75% |
| Capital Expenditure | 6.74% | 44.87% | -69.57% | 49.78% | -438.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 375.00% | -33.33% | 25.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -3,866.67% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.37% | 39.29% | -55.56% | 83.62% | -1,333.04% |
| Total Debt Issued | -- | -- | -200.00% | 100,100.00% | -- |
| Total Debt Repaid | 31.40% | 208.80% | 73.79% | -210.55% | -668.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 63.64% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 376.67% | 139.29% | -21.30% | -442.82% | 199.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.84% | -166.67% | 140.00% | -3,970.97% | 151.67% |
